Quadrant Capital Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-380
| Closed | -$38.9K | – | 1703 |
|
|
2025
Q1 | $38.9K | Hold |
380
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q4 | $41.9K | Hold |
380
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $41.3K | Hold |
380
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $39.5K | Hold |
380
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $38.3K | Hold |
380
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $34.6K | Hold |
380
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $30.9K | Buy |
380
+96
| +34% | +$7.82K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $23.9K | Buy |
+284
| New | +$23.9K | ﹤0.01% | 1632 |
|